Assenagon I Multi Asset Balanced P STIFTUNG EUR
WKNA40G0J
AssetklasseMischfonds
54,562€-0,26€
14.11.2025 21:47-0,48%
54,562€-0,26€
14.11.2025 21:47-0,48%
Verkaufen
54,271VerkaufenStück: 950Kaufen
55,356KaufenStück: 950Eröffnung
54,079
Hoch
54,562
Tief
54,079
Sub-Fund aims to generate sustainable capital growth through flexible investments in various asset classes and investment instruments. The objective of the multi asset approach is to participate in the appreciation of a broad spectrum of promising asset classes over the medium term to as well as to outperform similar balanced multi asset strategies.
Emittent
Assenagon Asset Management SA
Benchmark
-
Fondsgröße in Mio.
62,405
Gesamtkostenquote (TER)
2,23 %
Tracking Difference
1,1565
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
16.7.2024
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
55,45
NAV Datum
12.11.2025